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Embree Financial Group

Latest statistics and disclosures from Embree Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, DYNF, IVV, AAPL, SPY, and represent 25.93% of Embree Financial Group's stock portfolio.
Added to shares of these 10 stocks: XOM (+$5.2M), VTI, IVV, GARP, IALT, AMZN, JPST, VXUS, AAPL, VEU.
Started 19 new stock positions in LNG, MBI, XOM, BILT, LH, JPST, PWRD, AMC, VEU, ADP. VO, SGOV, CSNR, DFTX, SECU, GRID, FLXR, TWLO, SHEL.
Reduced shares in these 10 stocks: QQQ (-$6.8M), SCHX (-$6.1M), , SPY, PVAL, THRO, BITB, SCHG, RYAN, CBOE.
Sold out of its positions in T, APD, BKGI, CARR, CEG, CMI, EGP, EXC, Exxon Mobil Corporation, FSS.
Embree Financial Group was a net buyer of stock by $3.8M.
Embree Financial Group has $1.0B in assets under management (AUM), dropping by 2.43%.
Central Index Key (CIK): 0002020860

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Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 274 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$63M	-9%	85k	739.77	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.3	$55M	+2%	789k	69.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.0	$52M	+6%	67k	765.86	View chart
Apple (AAPL)	4.7	$48M	+2%	145k	333.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.7	$48M	-7%	63k	762.64	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.8	$39M	-5%	736k	52.62	View chart
Microsoft Corporation (MSFT)	2.8	$29M		56k	512.90	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.8	$29M	+4%	796k	36.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.6	$26M	-18%	875k	30.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$24M		70k	344.08	View chart
NVIDIA Corporation (NVDA)	2.3	$24M		105k	228.38	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.1	$22M	-2%	442k	49.46	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.7	$18M		41k	431.66	View chart
JPMorgan Chase & Co. (JPM)	1.7	$17M		52k	330.83	View chart
Ab Active Etfs Disruptors Etf (FWD)	1.7	$17M		130k	131.61	View chart
Ishares Tr Msci Us Garp Etf (GARP)	1.6	$16M	+21%	193k	85.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$16M	-4%	293k	55.86	View chart
Amazon (AMZN)	1.6	$16M	+14%	65k	249.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$15M	+7%	30k	497.95	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.3	$14M	+8%	287k	47.19	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.2	$12M	-6%	225k	54.95	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.2	$12M		143k	83.03	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.1	$11M	+5%	242k	44.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$10M	+2%	14k	700.88	View chart
Cme (CME)	1.0	$10M		38k	261.98	View chart
Blackstone Group Inc Com Cl A Call Option (Principal) (BX)	0.9	$9.6M		85k	112.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$9.5M	-2%	70k	136.04	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.9	$9.5M	-12%	216k	43.98	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.9	$9.4M	+100%	25k	374.25	View chart
2023 Etf Series Trust Pac No Gl Em Etf (GEME)	0.9	$9.1M	+10%	221k	41.18	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.9	$8.8M	+8%	180k	48.96	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.8	$8.5M	+15%	209k	40.63	View chart
CBOE Holdings (CBOE)	0.8	$7.9M	-10%	29k	275.29	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$7.8M		129k	60.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$7.4M		59k	125.26	View chart
Cisco Systems (CSCO)	0.7	$7.3M		68k	107.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$6.5M		42k	155.20	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.6	$6.3M	+57%	212k	29.86	View chart
Johnson & Johnson (JNJ)	0.6	$6.3M		24k	264.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$6.2M	-8%	210k	29.31	View chart
Bank of America Corporation (BAC)	0.6	$6.0M		110k	54.43	View chart
Blackrock (BLK)	0.6	$5.8M		5.5k	1058.39	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$5.7M		204k	27.96	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.5	$5.5M	-3%	108k	50.79	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$5.2M	NEW	32k	162.75	View chart
Abbvie (ABBV)	0.5	$5.1M		20k	261.59	View chart
Deere & Company (DE)	0.4	$4.5M		6.7k	671.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$4.3M	+14%	13k	340.73	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$4.3M	+29%	48k	90.11	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.4	$4.3M	-16%	70k	61.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$4.2M		18k	233.31	View chart
Palantir Technologies Cl A (PLTR)	0.4	$4.1M		22k	187.05	View chart
Abbott Laboratories (ABT)	0.4	$4.0M	+30%	41k	98.83	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$3.7M	-2%	22k	168.42	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$3.7M	-10%	67k	55.00	View chart
Allspring Exchange Traded Fu Smid Core Etf (ASCE)	0.4	$3.6M	+9%	111k	32.76	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.3	$3.3M	+34%	95k	35.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$3.2M		44k	71.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$3.1M	-14%	22k	142.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$3.0M	-6%	89k	33.31	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$2.9M	+44%	14k	216.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$2.9M	-27%	80k	35.93	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$2.7M		21k	128.93	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$2.7M		82k	32.63	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$2.7M	+18%	114k	23.32	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$2.6M		24k	108.70	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$2.5M		7.4k	335.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.5M		91k	27.47	View chart
General Dynamics Corporation (GD)	0.2	$2.4M		7.1k	331.83	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$2.2M		4.4k	508.55	View chart
Chevron Corporation (CVX)	0.2	$2.2M		11k	204.21	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$2.2M		3.3k	656.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.1M	+4%	17k	125.67	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.2	$2.0M	+34%	58k	35.26	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.0M		11k	185.65	View chart
Procter & Gamble Company (PG)	0.2	$2.0M	-2%	14k	145.28	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$2.0M	-5%	82k	23.98	View chart
Angel Oak Funds Trust Mortgage Backed (MBS)	0.2	$2.0M	-2%	241k	8.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.0M		20k	96.88	View chart
Meta Platforms Cl A (META)	0.2	$2.0M	+7%	2.7k	725.13	View chart
Wal-Mart Stores (WMT)	0.2	$1.9M		18k	103.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.9M		18k	103.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.9M	+486%	22k	84.96	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.9M	-3%	51k	36.45	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.2	$1.8M	-35%	49k	37.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.8M	NEW	36k	50.37	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$1.8M		6.3k	284.50	View chart
HEICO Corporation (HEI)	0.2	$1.8M	+55%	5.8k	303.17	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.7M	-4%	3.1k	551.45	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$1.7M	+15%	17k	97.24	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.7M		17k	97.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$1.6M	-3%	14k	119.83	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.2	$1.6M	+5%	31k	51.19	View chart
Broadcom (AVGO)	0.2	$1.6M	+4%	4.4k	351.16	View chart
Dimensional Etf Trust Us Small Cap Etf	0.1	$1.5M	-5%	19k	77.42	View chart
Goldman Sachs (GS)	0.1	$1.5M		1.7k	900.61	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$1.5M	+11%	16k	92.17	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.4M	+210%	28k	51.05	View chart
Costco Wholesale Corporation (COST)	0.1	$1.4M	+33%	1.5k	910.56	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.4M		9.2k	152.07	View chart
McDonald's Corporation (MCD)	0.1	$1.4M	-2%	6.0k	230.93	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$1.4M	-3%	14k	95.04	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$1.4M		44k	31.40	View chart
Valero Energy Corporation (VLO)	0.1	$1.3M		3.4k	387.56	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$1.3M	+3%	38k	34.46	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.3M		12k	109.61	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M		1.1k	1156.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M	-3%	38k	34.02	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.3M		14k	89.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.3M	-6%	3.3k	380.84	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$1.3M		7.4k	169.03	View chart
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF)	0.1	$1.2M	-9%	48k	25.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M	NEW	14k	82.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.1M		35k	32.53	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$1.1M	-2%	5.8k	195.74	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$1.1M	+75%	22k	51.88	View chart
American Express Company (AXP)	0.1	$1.1M	-2%	3.6k	304.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M	+4%	4.5k	247.95	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.1M	-10%	22k	49.74	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$1.1M	+17%	20k	53.75	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.1M	-13%	14k	78.10	View chart
Tesla Motors (TSLA)	0.1	$1.1M		3.0k	354.81	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.0M		3.3k	316.07	View chart
Coca-Cola Company (KO)	0.1	$1.0M	+13%	12k	86.08	View chart
CSX Corporation (CSX)	0.1	$1.0M		22k	46.51	View chart
Merck & Co (MRK)	0.1	$988k		6.8k	145.31	View chart
Figma Class A Com Stk (FIG)	0.1	$981k	-25%	47k	21.02	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.1	$939k	+4%	23k	41.54	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$924k		4.0k	231.05	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$915k		6.7k	136.61	View chart
Citigroup Com New (C)	0.1	$905k	-2%	7.0k	129.48	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$864k	-3%	2.5k	351.90	View chart
Republic Services (RSG)	0.1	$849k		4.0k	209.86	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.1	$845k		3.0k	282.31	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$835k		13k	64.59	View chart
Caterpillar (CAT)	0.1	$835k		1.0k	810.98	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$817k		13k	61.13	View chart
Intercontinental Exchange (ICE)	0.1	$805k		5.3k	152.04	View chart
Palo Alto Networks (PANW)	0.1	$794k	+49%	2.0k	397.31	View chart
Micron Technology (MU)	0.1	$791k	+5%	742.00	1065.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$780k		3.4k	228.27	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$779k	-25%	32k	24.58	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.1	$771k	NEW	7.3k	105.19	View chart
Advanced Micro Devices (AMD)	0.1	$740k		1.2k	611.76	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.1	$728k	-38%	17k	41.87	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$722k	-6%	11k	66.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$719k	-13%	2.4k	304.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$702k	+7%	15k	47.36	View chart
Visa Com Cl A (V)	0.1	$699k	+8%	1.9k	359.40	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$680k		7.3k	92.65	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$678k	+19%	9.2k	74.01	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (Principal) (TLT)	0.1	$646k	+33%	8.3k	77.78	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$634k		3.0k	209.45	View chart
Bristol Myers Squibb (BMY)	0.1	$629k	+58%	10k	62.40	View chart
Marriott Intl Cl A (MAR)	0.1	$623k		1.8k	355.57	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$618k	+26%	2.7k	231.67	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.1	$612k	-38%	21k	29.26	View chart
International Business Machines (IBM)	0.1	$602k	-20%	2.7k	219.96	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.1	$593k	-4%	13k	46.82	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$593k	+147%	6.2k	94.98	View chart
Home Depot (HD)	0.1	$588k		2.1k	284.55	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$582k	+79%	19k	31.23	View chart
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG)	0.1	$575k	+2%	12k	48.16	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$569k		11k	53.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$565k	+288%	2.1k	264.75	View chart
Netflix (NFLX)	0.1	$565k	-20%	8.1k	69.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$559k	+51%	7.9k	70.61	View chart
Union Pacific Corporation (UNP)	0.1	$548k		2.0k	272.13	View chart
Arista Networks Com Shs (ANET)	0.1	$536k	+12%	2.6k	203.59	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$512k		6.4k	79.63	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$503k	-22%	8.7k	57.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$494k	-53%	2.2k	222.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$493k		1.2k	415.96	View chart
Corning Incorporated (GLW)	0.0	$488k	+7%	3.2k	153.74	View chart
Eaton Corp SHS (ETN)	0.0	$483k	+4%	1.1k	429.71	View chart
Howmet Aerospace (HWM)	0.0	$478k	-5%	2.1k	226.20	View chart
Amphenol Corp Cl A (APH)	0.0	$468k	+101%	5.6k	84.30	View chart
Nextera Energy (NEE)	0.0	$464k	+4%	6.1k	75.74	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$457k	-3%	9.4k	48.46	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$454k	-6%	2.5k	183.37	View chart
Pepsi (PEP)	0.0	$451k	-21%	3.6k	126.72	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$448k	+89%	8.9k	50.39	View chart
Oracle Corporation (ORCL)	0.0	$428k	-3%	3.1k	137.29	View chart
S&p Global (SPGI)	0.0	$426k	-6%	1.1k	394.56	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.0	$426k		4.2k	101.18	View chart
Phillips 66 (PSX)	0.0	$423k		1.7k	255.37	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$422k		4.3k	97.45	View chart
Marathon Petroleum Corp (MPC)	0.0	$418k		1.1k	395.33	View chart
Xpo Logistics Inc equity (XPO)	0.0	$404k	-12%	2.3k	175.98	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.0	$403k	NEW	11k	36.10	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$401k		1.5k	260.58	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$396k		2.0k	195.57	View chart
Intel Corporation (INTC)	0.0	$388k		3.2k	120.23	View chart
Qualcomm (QCOM)	0.0	$381k	+13%	2.1k	184.04	View chart
Emerson Electric (EMR)	0.0	$379k	+2%	2.4k	155.07	View chart
Littelfuse (LFUS)	0.0	$376k		888.00	423.87	View chart
Pfizer (PFE)	0.0	$372k	-5%	13k	28.52	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$369k		4.4k	84.42	View chart
Comcast Corp Cl A (CMCSA)	0.0	$368k	-11%	17k	21.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$366k		2.3k	157.87	View chart
Dell Technologies CL C (DELL)	0.0	$366k	-7%	680.00	537.95	View chart
Simon Property (SPG)	0.0	$364k	+2%	1.8k	200.76	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.0	$362k	NEW	3.6k	100.68	View chart
Wells Fargo & Company (WFC)	0.0	$360k		4.5k	80.06	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.0	$360k		4.3k	83.40	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$359k	-77%	7.9k	45.36	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$357k		1.0k	356.96	View chart
salesforce (CRM)	0.0	$356k	-37%	1.6k	229.51	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$353k		2.9k	121.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$351k	+61%	5.9k	59.31	View chart
Darden Restaurants (DRI)	0.0	$349k		1.8k	193.29	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$348k	+3%	763.00	456.19	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$348k	+6%	6.6k	52.50	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.0	$346k		6.9k	50.49	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$332k	+2%	2.2k	148.30	View chart
Lam Research Corp Com New (LRCX)	0.0	$323k	-4%	983.00	328.51	View chart
Boeing Company (BA)	0.0	$320k	+42%	1.7k	186.06	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$318k	-8%	5.2k	61.50	View chart
Ge Vernova (GEV)	0.0	$316k	+25%	332.00	950.51	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$308k		6.5k	47.58	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.0	$307k		6.9k	44.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$305k		3.4k	89.63	View chart
Amgen (AMGN)	0.0	$299k		710.00	421.51	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.0	$297k	NEW	3.8k	78.41	View chart
Lockheed Martin Corporation (LMT)	0.0	$293k	+2%	574.00	509.67	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$285k	-23%	6.0k	47.34	View chart
Qxo Com New (QXO)	0.0	$285k	+4%	24k	11.69	View chart
Morgan Stanley Com New (MS)	0.0	$284k	+8%	1.5k	188.11	View chart
Ishares Tr High Yld Systm B (HYDB)	0.0	$283k	-26%	6.3k	44.96	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$281k	+2%	155.00	1811.67	View chart
Linde SHS (LIN)	0.0	$273k	-16%	575.00	474.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$269k	+37%	12k	21.87	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$267k	+12%	11k	24.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$264k	+7%	2.5k	104.54	View chart
Ge Aerospace Com New (GE)	0.0	$264k		845.00	312.31	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.0	$264k	-8%	5.3k	49.86	View chart
Labcorp Holdings Com Shs (LH)	0.0	$256k	NEW	832.00	307.96	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	0.0	$251k	NEW	5.2k	48.56	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$250k		1.3k	193.78	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$250k		1.2k	210.46	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$246k	NEW	6.5k	37.93	View chart
Sherwin-Williams Company (SHW)	0.0	$242k	+8%	748.00	323.32	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$237k	+13%	2.9k	81.17	View chart
Blackrock Etf Trust Isha Infr Ac Etf (BILT)	0.0	$237k	NEW	9.1k	25.89	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$234k		2.1k	112.24	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.0	$233k		12k	19.93	View chart
Shell Spon Ads (SHEL)	0.0	$230k	NEW	2.4k	95.07	View chart
Definium Therapeutics Com Shs (DFTX)	0.0	$230k	NEW	6.0k	38.06	View chart
Automatic Data Processing (ADP)	0.0	$223k	NEW	865.00	258.19	View chart
Progressive Corporation (PGR)	0.0	$222k	+3%	1.1k	207.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$221k	-40%	1.1k	208.02	View chart
United Rentals (URI)	0.0	$220k	+5%	220.00	1000.78	View chart
Technipfmc (FTI)	0.0	$220k		3.2k	67.92	View chart
Cheniere Energy Com New (LNG)	0.0	$219k	NEW	815.00	269.03	View chart
Northrop Grumman Corporation (NOC)	0.0	$218k	-2%	450.00	483.58	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.0	$215k	-16%	5.0k	42.79	View chart
Applied Materials (AMAT)	0.0	$215k		420.00	511.47	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$213k	-16%	231.00	922.34	View chart
Consolidated Edison (ED)	0.0	$213k	-5%	2.1k	102.20	View chart
O'reilly Automotive (ORLY)	0.0	$211k	-19%	2.5k	85.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$211k		760.00	277.77	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$205k	NEW	1.2k	177.07	View chart
Mbia (MBI)	0.0	$205k	NEW	48k	4.26	View chart
Chubb (CB)	0.0	$204k	-3%	627.00	325.25	View chart
Honeywell International (HON)	0.0	$202k	-6%	956.00	210.90	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$202k		1.6k	128.07	View chart
Twilio Cl A (TWLO)	0.0	$201k	NEW	687.00	292.46	View chart
Putnam Etf Trust Frank Pa Mun Etf (FTPA)	0.0	$148k		18k	8.10	View chart
Chimera Invt Corp Com Shs (CIM)	0.0	$116k		12k	9.53	View chart
Glass House Brands Sub Reg Ltd Vtg (GLAS)	0.0	$114k	+3%	20k	5.61	View chart
Purecycle Technologies Call Option (Principal) (PCT)	0.0	$71k	+6%	16k	4.41	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$38k	NEW	13k	3.00	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$36k	-9%	12k	3.06	View chart
Innventure (INV)	0.0	$8.3k	+43%	15k	0.57	View chart

Past Filings by Embree Financial Group

SEC 13F filings are viewable for Embree Financial Group going back to 2023

Embree Financial Group 2026 Q3 filed Oct. 22, 2026
Embree Financial Group 2026 Q2 filed July 15, 2026
Embree Financial Group 2026 Q1 filed April 24, 2026
Embree Financial Group 2025 Q4 filed Jan. 14, 2026
Embree Financial Group 2025 Q3 filed Oct. 9, 2025
Embree Financial Group 2025 Q2 filed July 16, 2025
Embree Financial Group 2025 Q1 filed April 23, 2025
Embree Financial Group 2024 Q4 filed Jan. 21, 2025
Embree Financial Group 2024 Q3 filed Oct. 18, 2024
Embree Financial Group 2024 Q2 filed Aug. 1, 2024
Embree Financial Group 2024 Q1 filed May 3, 2024
Embree Financial Group 2023 Q4 filed April 30, 2024

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